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601669 Power Construction Corporation of China,Ltd

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  • 5.39
  • +0.01+0.19%
Market Closed May 29 15:00 CST
92.85BMarket Cap7.14P/E (TTM)

Power Construction Corporation of China,Ltd Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
15.53%135.04B
9.51%622.16B
9.15%384.16B
12.02%245.54B
4.92%116.88B
1.88%568.15B
-2.30%351.95B
-7.89%219.2B
-9.04%111.41B
33.29%557.65B
Refunds of taxes and levies
-19.85%335.92M
-57.99%3.67B
-61.16%3.17B
-84.61%975.59M
-22.65%419.13M
185.74%8.74B
249.51%8.15B
412.46%6.34B
-15.22%541.88M
66.87%3.06B
Net deposit increase
-194.66%-2.29B
229.49%2.58B
909.82%2.8B
4.50%3.63B
134.95%2.42B
-165.37%-1.99B
-108.89%-345.51M
469.96%3.47B
239.97%1.03B
201.09%3.04B
Cash received from interests, fees and commissions
6.46%186.32M
10.30%1.03B
0.93%578.33M
14.38%406.37M
-9.05%175.01M
31.04%933.18M
22.06%572.99M
18.85%355.28M
16.34%192.43M
-3.74%712.11M
Net increase in repurchase business capital
233.37%1.47B
0.02%-499.96M
53.34%-699.96M
--48.94M
---1.1B
---500.05M
---1.5B
----
----
----
Net increase in funds disbursed
45.08%3.4B
----
----
----
--2.34B
----
----
----
----
----
Cash received relating to other operating activities
-10.66%9.49B
-22.07%38B
-46.66%26.27B
-56.07%14.52B
-65.69%10.62B
25.16%48.76B
-11.55%49.25B
2.46%33.06B
84.11%30.96B
5.70%38.96B
Cash inflows from operating activities
12.05%147.63B
6.87%666.94B
2.01%416.27B
1.03%265.13B
-8.58%131.76B
3.42%624.09B
-3.43%408.08B
-3.66%262.42B
3.42%144.13B
32.68%603.43B
Goods services cash paid
24.13%151.87B
7.79%513.15B
7.77%347.84B
8.07%230.4B
0.59%122.35B
1.90%476.09B
-2.94%322.76B
-3.42%213.19B
-1.68%121.63B
43.61%467.21B
Staff behalf paid
11.18%11.11B
6.13%48.24B
2.13%29.85B
4.42%20.53B
-4.59%9.99B
7.21%45.45B
5.42%29.22B
6.57%19.66B
12.13%10.47B
34.09%42.4B
All taxes paid
2.48%4.47B
-1.18%16.62B
-7.68%11.44B
-6.18%8.51B
-8.92%4.36B
-4.54%16.82B
-6.87%12.39B
-8.51%9.07B
-3.75%4.79B
19.53%17.62B
Net loan and advance increase
-115.47%-466.95M
216.61%2.09B
6,085.49%3.51B
297.11%3.4B
788.12%3.02B
-4,014.21%-1.79B
-93.63%56.68M
161.28%855.52M
114.05%339.81M
102.90%45.78M
Net deposit in central bank and institutions
68.87%-29.69M
-524.55%-501.45M
4,795.95%175.17M
-298.07%-95.62M
-393.17%-95.37M
122.03%118.11M
95.61%-3.73M
-143.16%-24.02M
95.18%-19.34M
53.59%-536.26M
Cash paid for fees and commissions
0.09%40.45M
-0.21%177.38M
-7.94%132.69M
10.95%91.26M
-8.48%40.42M
19.99%177.76M
4.63%144.14M
89.30%82.25M
0.72%44.16M
1.39%148.14M
Cash paid relating to other operating activities
-21.61%19.64B
15.07%64.9B
-3.56%59.25B
-0.78%41.59B
0.04%25.06B
1.98%56.4B
-7.12%61.44B
-14.76%41.92B
-2.91%25.05B
29.46%55.3B
Cash outflows from operating activities
13.30%186.63B
8.67%644.67B
6.15%452.2B
6.91%304.43B
1.49%164.72B
1.90%593.26B
-3.32%426.01B
-4.12%284.75B
0.78%162.31B
41.37%582.18B
Net cash flows from operating activities
-18.32%-39B
-27.79%22.26B
-100.37%-35.92B
-75.97%-39.3B
-81.30%-32.96B
45.10%30.83B
0.76%-17.93B
9.20%-22.33B
16.19%-18.18B
-50.54%21.25B
Investing cash flow
Cash received from disposal of investments
--716.86M
65.81%8.83B
-86.66%425.04M
-92.90%206.28M
----
600.58%5.33B
393.24%3.19B
469.62%2.91B
169.52%781.84M
-51.50%760.21M
Cash received from returns on investments
-44.59%44.71M
84.37%1.25B
-22.69%368.21M
-0.89%170.31M
55.61%80.69M
-21.14%679.45M
-53.75%476.27M
4.27%171.84M
-36.99%51.85M
2.72%861.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.48%841.31M
-47.36%2.49B
-53.22%2.27B
-10.15%1.86B
-22.49%1.04B
-46.42%4.73B
39.94%4.85B
-41.96%2.07B
-61.92%1.35B
-31.15%8.83B
Net cash received from disposal of subsidiaries and other business units
--41.65M
-83.53%374.87M
-94.18%67.34M
-54.39%186.12M
----
-41.34%2.28B
-23.92%1.16B
12.83%408.06M
-63.72%129.8M
-10.82%3.88B
Cash received relating to other investing activities
946.01%846.1M
-88.78%1.55B
-98.10%250.54M
-99.05%123.44M
-96.52%80.89M
-42.83%13.83B
27.15%13.19B
68.47%12.96B
-23.73%2.33B
3.14%24.2B
Cash inflows from investing activities
106.45%2.49B
-45.98%14.5B
-85.21%3.38B
-86.25%2.55B
-73.98%1.21B
-30.32%26.85B
34.19%22.86B
50.58%18.51B
-36.65%4.64B
-10.49%38.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.21%16.7B
27.56%73.67B
9.06%53.4B
27.00%37.96B
15.45%12.83B
33.47%57.75B
28.75%48.96B
9.88%29.89B
-41.93%11.11B
-39.23%43.27B
Cash paid to acquire investments
-62.52%1.09B
92.08%20.87B
96.30%11.48B
39.16%7.81B
-8.29%2.9B
-35.88%10.86B
-40.27%5.85B
8.79%5.62B
16.42%3.17B
64.15%16.94B
 Net cash paid to acquire subsidiaries and other business units
----
2,229.34%369.58M
121.34%14.81M
----
----
-77.59%15.87M
-82.23%6.69M
-44.25%21.88M
----
-94.40%70.79M
Cash paid relating to other investing activities
18.99%114.77M
-86.52%523.24M
-86.36%525.91M
-90.36%272.95M
-97.28%96.45M
-85.50%3.88B
-77.65%3.86B
-71.56%2.83B
-6.32%3.54B
45.59%26.77B
Cash outflows from investing activities
13.13%17.91B
31.60%95.43B
11.49%65.42B
20.04%46.04B
-11.19%15.83B
-16.70%72.51B
-9.89%58.67B
-9.45%38.36B
-30.49%17.82B
-13.96%87.05B
Net cash flows from investing activities
-5.43%-15.42B
-77.21%-80.93B
-73.24%-62.04B
-119.22%-43.5B
-10.89%-14.62B
5.89%-45.67B
25.51%-35.81B
34.00%-19.84B
28.03%-13.19B
16.52%-48.52B
Financing cash flow
Cash received from capital contributions
-61.78%1.06B
-22.32%37.64B
285.60%26.77B
291.61%25.87B
78.94%2.79B
141.45%48.45B
-43.14%6.94B
-41.75%6.61B
-47.74%1.56B
-51.29%20.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
35.40%1.06B
133.65%30.64B
184.77%19.77B
185.64%18.87B
-49.49%786.54M
-34.66%13.11B
-43.14%6.94B
-41.75%6.61B
-47.74%1.56B
-37.68%20.07B
Cash from bonds issue
----
----
-34.30%17.6B
-57.90%7.7B
----
----
-20.61%26.79B
-15.50%18.29B
23.43%8.99B
32.68%39.78B
Cash from borrowing
26.11%102.2B
-13.22%220.82B
-4.29%165.85B
-0.26%128.2B
3.46%81.04B
39.59%254.45B
15.47%173.28B
13.29%128.53B
16.96%78.33B
1.17%182.29B
Cash received relating to other financing activities
-93.84%160.35M
-88.58%2.22B
-32.47%4.77B
-75.23%1.53B
-26.76%2.6B
17.97%19.45B
-36.50%7.06B
-8.90%6.17B
-33.14%3.55B
43.85%16.49B
Cash inflows from financing activities
19.66%103.43B
-19.13%260.68B
0.42%214.99B
2.32%163.3B
-6.49%86.43B
24.64%322.36B
3.35%214.08B
4.17%159.6B
11.97%92.43B
-1.59%258.62B
Borrowing repayment
20.31%26.88B
-22.17%155.17B
-15.71%84.91B
-34.09%48.02B
-34.43%22.34B
7.38%199.37B
-3.00%100.74B
3.25%72.85B
4.29%34.07B
2.73%185.66B
Dividend interest payment
-0.47%3.84B
-0.07%22.5B
-5.35%15.54B
-5.47%9.65B
-19.15%3.86B
-11.58%22.52B
-10.60%16.42B
-8.99%10.21B
6.17%4.78B
15.59%25.46B
-Including:Cash payments for dividends or profit to minority shareholders
-37.99%332.08M
-9.92%3.15B
-25.27%2.15B
-14.93%1.69B
-33.88%535.5M
-22.54%3.49B
-33.98%2.87B
-32.22%1.98B
24.68%809.94M
34.08%4.51B
Cash payments relating to other financing activities
-13.49%1.92B
-58.27%28.88B
-48.04%13.91B
-64.19%9.21B
-88.21%2.22B
190.12%69.2B
123.29%26.77B
192.91%25.71B
241.07%18.87B
-19.66%23.85B
Cash outflows from financing activities
14.84%32.65B
-29.04%206.55B
-20.54%114.36B
-38.51%66.88B
-50.74%28.43B
23.88%291.08B
7.24%143.92B
20.12%108.77B
35.17%57.71B
1.09%234.98B
Net cash flows from financing activities
22.02%70.78B
73.09%54.13B
43.43%100.62B
89.69%96.42B
67.08%58B
32.26%31.28B
-3.81%70.16B
-18.88%50.83B
-12.88%34.72B
-22.12%23.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.05%-89.64M
-92.95%82.59M
-81.58%295.28M
-67.73%354.6M
-528.18%-332.63M
277.02%1.17B
384.05%1.6B
608.01%1.1B
-209.13%-52.95M
61.26%-661.78M
Net increase in cash and cash equivalents
61.32%16.27B
-125.23%-4.44B
-83.58%2.96B
43.31%13.98B
206.10%10.09B
510.54%17.61B
189.19%18.02B
25.24%9.75B
2,825.57%3.29B
-131.80%-4.29B
Add:Begin period cash and cash equivalents
-4.73%89.55B
23.06%94B
23.06%94B
23.06%94B
23.06%94B
-5.32%76.39B
-6.52%76.38B
-6.52%76.38B
-5.00%76.38B
25.84%80.67B
End period cash equivalent
1.67%105.82B
-4.73%89.55B
2.70%96.96B
25.35%107.98B
30.63%104.08B
23.06%94B
7.35%94.4B
-3.76%86.14B
-0.75%79.68B
-1.56%76.38B
Currency Unit
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Accounting Standards
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CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.53%135.04B9.51%622.16B9.15%384.16B12.02%245.54B4.92%116.88B1.88%568.15B-2.30%351.95B-7.89%219.2B-9.04%111.41B33.29%557.65B
Refunds of taxes and levies -19.85%335.92M-57.99%3.67B-61.16%3.17B-84.61%975.59M-22.65%419.13M185.74%8.74B249.51%8.15B412.46%6.34B-15.22%541.88M66.87%3.06B
Net deposit increase -194.66%-2.29B229.49%2.58B909.82%2.8B4.50%3.63B134.95%2.42B-165.37%-1.99B-108.89%-345.51M469.96%3.47B239.97%1.03B201.09%3.04B
Cash received from interests, fees and commissions 6.46%186.32M10.30%1.03B0.93%578.33M14.38%406.37M-9.05%175.01M31.04%933.18M22.06%572.99M18.85%355.28M16.34%192.43M-3.74%712.11M
Net increase in repurchase business capital 233.37%1.47B0.02%-499.96M53.34%-699.96M--48.94M---1.1B---500.05M---1.5B------------
Net increase in funds disbursed 45.08%3.4B--------------2.34B--------------------
Cash received relating to other operating activities -10.66%9.49B-22.07%38B-46.66%26.27B-56.07%14.52B-65.69%10.62B25.16%48.76B-11.55%49.25B2.46%33.06B84.11%30.96B5.70%38.96B
Cash inflows from operating activities 12.05%147.63B6.87%666.94B2.01%416.27B1.03%265.13B-8.58%131.76B3.42%624.09B-3.43%408.08B-3.66%262.42B3.42%144.13B32.68%603.43B
Goods services cash paid 24.13%151.87B7.79%513.15B7.77%347.84B8.07%230.4B0.59%122.35B1.90%476.09B-2.94%322.76B-3.42%213.19B-1.68%121.63B43.61%467.21B
Staff behalf paid 11.18%11.11B6.13%48.24B2.13%29.85B4.42%20.53B-4.59%9.99B7.21%45.45B5.42%29.22B6.57%19.66B12.13%10.47B34.09%42.4B
All taxes paid 2.48%4.47B-1.18%16.62B-7.68%11.44B-6.18%8.51B-8.92%4.36B-4.54%16.82B-6.87%12.39B-8.51%9.07B-3.75%4.79B19.53%17.62B
Net loan and advance increase -115.47%-466.95M216.61%2.09B6,085.49%3.51B297.11%3.4B788.12%3.02B-4,014.21%-1.79B-93.63%56.68M161.28%855.52M114.05%339.81M102.90%45.78M
Net deposit in central bank and institutions 68.87%-29.69M-524.55%-501.45M4,795.95%175.17M-298.07%-95.62M-393.17%-95.37M122.03%118.11M95.61%-3.73M-143.16%-24.02M95.18%-19.34M53.59%-536.26M
Cash paid for fees and commissions 0.09%40.45M-0.21%177.38M-7.94%132.69M10.95%91.26M-8.48%40.42M19.99%177.76M4.63%144.14M89.30%82.25M0.72%44.16M1.39%148.14M
Cash paid relating to other operating activities -21.61%19.64B15.07%64.9B-3.56%59.25B-0.78%41.59B0.04%25.06B1.98%56.4B-7.12%61.44B-14.76%41.92B-2.91%25.05B29.46%55.3B
Cash outflows from operating activities 13.30%186.63B8.67%644.67B6.15%452.2B6.91%304.43B1.49%164.72B1.90%593.26B-3.32%426.01B-4.12%284.75B0.78%162.31B41.37%582.18B
Net cash flows from operating activities -18.32%-39B-27.79%22.26B-100.37%-35.92B-75.97%-39.3B-81.30%-32.96B45.10%30.83B0.76%-17.93B9.20%-22.33B16.19%-18.18B-50.54%21.25B
Investing cash flow
Cash received from disposal of investments --716.86M65.81%8.83B-86.66%425.04M-92.90%206.28M----600.58%5.33B393.24%3.19B469.62%2.91B169.52%781.84M-51.50%760.21M
Cash received from returns on investments -44.59%44.71M84.37%1.25B-22.69%368.21M-0.89%170.31M55.61%80.69M-21.14%679.45M-53.75%476.27M4.27%171.84M-36.99%51.85M2.72%861.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.48%841.31M-47.36%2.49B-53.22%2.27B-10.15%1.86B-22.49%1.04B-46.42%4.73B39.94%4.85B-41.96%2.07B-61.92%1.35B-31.15%8.83B
Net cash received from disposal of subsidiaries and other business units --41.65M-83.53%374.87M-94.18%67.34M-54.39%186.12M-----41.34%2.28B-23.92%1.16B12.83%408.06M-63.72%129.8M-10.82%3.88B
Cash received relating to other investing activities 946.01%846.1M-88.78%1.55B-98.10%250.54M-99.05%123.44M-96.52%80.89M-42.83%13.83B27.15%13.19B68.47%12.96B-23.73%2.33B3.14%24.2B
Cash inflows from investing activities 106.45%2.49B-45.98%14.5B-85.21%3.38B-86.25%2.55B-73.98%1.21B-30.32%26.85B34.19%22.86B50.58%18.51B-36.65%4.64B-10.49%38.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.21%16.7B27.56%73.67B9.06%53.4B27.00%37.96B15.45%12.83B33.47%57.75B28.75%48.96B9.88%29.89B-41.93%11.11B-39.23%43.27B
Cash paid to acquire investments -62.52%1.09B92.08%20.87B96.30%11.48B39.16%7.81B-8.29%2.9B-35.88%10.86B-40.27%5.85B8.79%5.62B16.42%3.17B64.15%16.94B
 Net cash paid to acquire subsidiaries and other business units ----2,229.34%369.58M121.34%14.81M---------77.59%15.87M-82.23%6.69M-44.25%21.88M-----94.40%70.79M
Cash paid relating to other investing activities 18.99%114.77M-86.52%523.24M-86.36%525.91M-90.36%272.95M-97.28%96.45M-85.50%3.88B-77.65%3.86B-71.56%2.83B-6.32%3.54B45.59%26.77B
Cash outflows from investing activities 13.13%17.91B31.60%95.43B11.49%65.42B20.04%46.04B-11.19%15.83B-16.70%72.51B-9.89%58.67B-9.45%38.36B-30.49%17.82B-13.96%87.05B
Net cash flows from investing activities -5.43%-15.42B-77.21%-80.93B-73.24%-62.04B-119.22%-43.5B-10.89%-14.62B5.89%-45.67B25.51%-35.81B34.00%-19.84B28.03%-13.19B16.52%-48.52B
Financing cash flow
Cash received from capital contributions -61.78%1.06B-22.32%37.64B285.60%26.77B291.61%25.87B78.94%2.79B141.45%48.45B-43.14%6.94B-41.75%6.61B-47.74%1.56B-51.29%20.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 35.40%1.06B133.65%30.64B184.77%19.77B185.64%18.87B-49.49%786.54M-34.66%13.11B-43.14%6.94B-41.75%6.61B-47.74%1.56B-37.68%20.07B
Cash from bonds issue ---------34.30%17.6B-57.90%7.7B---------20.61%26.79B-15.50%18.29B23.43%8.99B32.68%39.78B
Cash from borrowing 26.11%102.2B-13.22%220.82B-4.29%165.85B-0.26%128.2B3.46%81.04B39.59%254.45B15.47%173.28B13.29%128.53B16.96%78.33B1.17%182.29B
Cash received relating to other financing activities -93.84%160.35M-88.58%2.22B-32.47%4.77B-75.23%1.53B-26.76%2.6B17.97%19.45B-36.50%7.06B-8.90%6.17B-33.14%3.55B43.85%16.49B
Cash inflows from financing activities 19.66%103.43B-19.13%260.68B0.42%214.99B2.32%163.3B-6.49%86.43B24.64%322.36B3.35%214.08B4.17%159.6B11.97%92.43B-1.59%258.62B
Borrowing repayment 20.31%26.88B-22.17%155.17B-15.71%84.91B-34.09%48.02B-34.43%22.34B7.38%199.37B-3.00%100.74B3.25%72.85B4.29%34.07B2.73%185.66B
Dividend interest payment -0.47%3.84B-0.07%22.5B-5.35%15.54B-5.47%9.65B-19.15%3.86B-11.58%22.52B-10.60%16.42B-8.99%10.21B6.17%4.78B15.59%25.46B
-Including:Cash payments for dividends or profit to minority shareholders -37.99%332.08M-9.92%3.15B-25.27%2.15B-14.93%1.69B-33.88%535.5M-22.54%3.49B-33.98%2.87B-32.22%1.98B24.68%809.94M34.08%4.51B
Cash payments relating to other financing activities -13.49%1.92B-58.27%28.88B-48.04%13.91B-64.19%9.21B-88.21%2.22B190.12%69.2B123.29%26.77B192.91%25.71B241.07%18.87B-19.66%23.85B
Cash outflows from financing activities 14.84%32.65B-29.04%206.55B-20.54%114.36B-38.51%66.88B-50.74%28.43B23.88%291.08B7.24%143.92B20.12%108.77B35.17%57.71B1.09%234.98B
Net cash flows from financing activities 22.02%70.78B73.09%54.13B43.43%100.62B89.69%96.42B67.08%58B32.26%31.28B-3.81%70.16B-18.88%50.83B-12.88%34.72B-22.12%23.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.05%-89.64M-92.95%82.59M-81.58%295.28M-67.73%354.6M-528.18%-332.63M277.02%1.17B384.05%1.6B608.01%1.1B-209.13%-52.95M61.26%-661.78M
Net increase in cash and cash equivalents 61.32%16.27B-125.23%-4.44B-83.58%2.96B43.31%13.98B206.10%10.09B510.54%17.61B189.19%18.02B25.24%9.75B2,825.57%3.29B-131.80%-4.29B
Add:Begin period cash and cash equivalents -4.73%89.55B23.06%94B23.06%94B23.06%94B23.06%94B-5.32%76.39B-6.52%76.38B-6.52%76.38B-5.00%76.38B25.84%80.67B
End period cash equivalent 1.67%105.82B-4.73%89.55B2.70%96.96B25.35%107.98B30.63%104.08B23.06%94B7.35%94.4B-3.76%86.14B-0.75%79.68B-1.56%76.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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